Sunday, August 3, 2025 10:25:34 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Nam Kim Steel Joint Stock Company (NKG : HOSE)
Basic Materials : Steel
15.50 -0.65/-4.02%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,109,82110,945,81610,202,37110,190,69810,521,597
I. Cash and cash equivalents
498,688539,968391,7841,287,370522,553
1. Cash
498,688485,453391,784207,370260,053
2. Cash equivalents
 54,515 1,080,000262,500
II. Short-term financial investments
273,973418,957247,130253,9151,106,259
1. Trading securities
9999202,249
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
273,964418,948247,121253,906904,010
III. Short-term receivables
2,813,7632,561,4211,942,9381,834,4821,620,874
1. Short-term receivables of customers
2,184,0751,940,0261,129,0731,285,4611,284,929
2. Prepayments to suppliers
632,136623,816811,919260,241315,204
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   275,00016,218
6. Other short-term receivables
11,82911,85615,74231,28524,758
7. Provision for doubtful short-term receivables
-14,276-14,276-13,796-17,506-20,235
IV. Inventories
5,743,0596,576,8436,690,4835,869,2996,127,101
1. Inventories
5,873,3936,707,1776,820,8165,959,6076,217,409
2. Provision for decline in value of inventories
-130,333-130,333-130,333-90,308-90,308
V. Other current assets
780,337848,626930,035945,6321,144,810
1. Short-term prepaid expenses
17,74720,31929,40626,79629,785
2. Deductible VAT
762,576828,307900,630918,5091,114,732
3. Taxes and the State Receivables
14  326293
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,789,0592,836,2643,316,7154,025,3285,957,792
I. Long-term receivables
1,1701,1701,3381,3381,338
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,1701,1701,3381,3381,338
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,180,6552,107,1812,021,3451,936,8421,870,701
1. Tangible fixed assets
1,854,0001,783,3301,700,2981,618,5991,555,262
- Cost
5,062,1595,080,2545,084,0754,965,0894,989,293
- Accumulated depreciation
-3,208,160-3,296,924-3,383,777-3,346,490-3,434,031
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
326,655323,851321,047318,243315,439
- Cost
391,098391,098391,098391,098391,098
- Accumulated depreciation
-64,443-67,247-70,051-72,855-75,660
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
376,554486,163531,1111,097,1403,010,281
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
376,554486,163531,1111,097,1403,010,281
IV. Long-term financial investments
3,180 524,521518,130515,540
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,180 524,521518,130515,540
V. Total other long-term assets
227,500241,750238,401471,878559,933
1. Long-term prepaid expenses
227,500241,750238,401471,878559,933
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,898,88013,782,08013,519,08614,216,02616,479,389
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,110,7587,929,1097,647,6796,699,8198,898,770
I. Current liabilities
7,082,8777,901,7257,620,8876,518,0107,484,928
1. Borrowings and short-term financial leased liabilities
4,791,7186,044,3656,311,6565,594,0635,468,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,821,6301,300,897855,939628,5221,608,628
4. Advances from customers
110,173105,29778,93279,75096,958
5. Taxes and other payables to the State Budget
145,507237,128180,36926,17195,162
6. Payables to employees
23,39825,14138,47526,83624,796
7. Short-term accrued expenses
65,32064,59232,53444,15247,595
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,11011,58710,9156,65411,694
12. Provision for short term payables
        
13. Bonus and welfare fund
114,020112,718112,066111,862132,051
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,88227,38426,792181,8101,413,842
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
900900900900900
6. Borrowings and long-term financial leased liabilities
   156,1951,388,814
7. Convertible bonds
        
8. Deferred income tax payables
26,98226,48425,89224,71524,127
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,788,1225,852,9705,871,4077,516,2067,580,620
I. ShareHolder's equity
5,788,1225,852,9705,871,4077,516,2067,580,620
1. Owner's investment capital
2,632,7782,632,7783,159,3204,475,7094,475,709
2. Share capital surplus
785,907785,907259,366522,371522,371
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
191,701191,701191,701191,701205,292
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
89,44089,44089,44089,44098,500
11. After tax undistributed profit
2,088,2952,153,1442,171,5802,236,9852,278,748
- After tax undistributed profit accumulated to the end of prior period
1,718,5511,718,5511,718,5722,171,5802,121,749
- Profit after tax undistributed this period
369,744434,593453,00865,405156,999
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,898,88013,782,08013,519,08614,216,02616,479,389
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